Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout
Rating
Fund
Time to Invest
Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout
NAV
9.8514
(26/05/2022)
L 52Wk H
9.75
10.04
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Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout
Fund
NAV
9.8514
(26/05/2022)
Time to Invest
Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout
Rating
L 52Wk H
9.75
10.04

Asset Allocation for Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

Top 10 Holdings of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

72.23 % of total assets
Central Government - 2032Central Government - 2032(12.03%)
Karnataka State Govt - 2032 - KarnatakaKarnataka State Govt - 2032 - Karnataka(7.86%)
Kerala State Govt - 2032 - KeralaKerala State Govt - 2032 - Kerala(7.79%)
Rajasthan State Govt - 2032 - RajasthanRajasthan State Govt - 2032 - Rajasthan(7.74%)
Madhya Pradesh State Govt - 2031 - Madhya PradeshMadhya Pradesh State Govt - 2031 - Madhya Pradesh(7.72%)
Tamil Nadu State Govt - 2031 - Tamil NaduTamil Nadu State Govt - 2031 - Tamil Nadu(7.62%)
Maharashtra State Govt - 2031 - MaharashtraMaharashtra State Govt - 2031 - Maharashtra(7.54%)
Madhya Pradesh State Govt - 2031 - Madhya PradeshMadhya Pradesh State Govt - 2031 - Madhya Pradesh(5.33%)
Rajasthan State Govt - 2031 - RajasthanRajasthan State Govt - 2031 - Rajasthan(4.57%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(4.03%)

Detailed Portfolio of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2032 12.03% 15.337 Cr
Karnataka State Govt - 2032 - Karnataka 7.86% 10.016 Cr
Kerala State Govt - 2032 - Kerala 7.79% 9.929 Cr
Rajasthan State Govt - 2032 - Rajasthan 7.74% 9.866 Cr
Madhya Pradesh State Govt - 2031 - Madhya Pradesh 7.72% 9.836 Cr
Tamil Nadu State Govt - 2031 - Tamil Nadu 7.62% 9.709 Cr
Maharashtra State Govt - 2031 - Maharashtra 7.54% 9.611 Cr
Madhya Pradesh State Govt - 2031 - Madhya Pradesh 5.33% 6.798 Cr
Rajasthan State Govt - 2031 - Rajasthan 4.57% 5.824 Cr
West Bengal State Govt - 2032 - West Bengal 4.03% 5.142 Cr
Uttar Pradesh State Govt - 2032 - Uttar Pradesh 3.91% 4.986 Cr
Gujarat State Govt - 2032 - Gujarat 3.87% 4.927 Cr
Gujarat State Govt - 2031 - Gujarat 3.84% 4.892 Cr
Punjab State Govt - 2032 - Punjab 3.17% 4.044 Cr
Uttar Pradesh State Govt - 2032 - Uttar Pradesh 2.43% 3.092 Cr
Uttar Pradesh State Govt - 2031 - Uttar Pradesh 1.60% 2.041 Cr
Haryana State Govt - 2032 - Haryana 1.32% 1.685 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets/(Liabilities) 4.03% 5.142 Cr -
Triparty Repo 1.65% 2.100 Cr -

Insight on the composition of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

Style Box of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout

Portfolio Characteristics of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout Fund Growth

Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Payout